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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.21B
AUM Growth
+$61.4M
(+5.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,300
New
57
Increased
337
Reduced
350
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.59M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.81M |
| 4 |
AT&T
T
|
+$1.8M |
| 5 |
Intel
INTC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.06M |
| 2 |
Magna International
MGA
|
+$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.34M |
| 5 |
Macy's
M
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$4.47B
| $195K | 0.02% |
882
+30
| +4% | +$6.79K |
|
427
W.W. Grainger
GWW
$64B
| $195K | 0.02% |
962
-4,611
| -83% | -$947K |
|
428
Healthpeak Properties
DOC
$15.2B
| $193K | 0.02% |
5,548
+1,878
| +51% | +$62.8K |
|
429
iShares Russell 2000 Value ETF
IWN
$14.4B
| $193K | 0.02% |
2,096
-1,529
| -42% | -$145K |
|
430
Cardinal Health
CAH
$53.2B
| $192K | 0.02% |
2,148
+1,091
| +103% | +$92.6K |
|
431
Quest Diagnostics
DGX
$25.9B
| $192K | 0.02% |
2,705
-165
| -6% | -$11.1K |
|
432
Loews
L
$23.9B
| $192K | 0.02% |
5,000
| – | – |
|
433
iShares S&P 500 Value ETF
IVE
$49.1B
| $191K | 0.02% |
2,155
+174
| +9% | +$15.6K |
|
434
Plains All American Pipeline
PAA
$17.5B
| – | – |
0
| – | – |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $188K | 0.02% |
3,330
-366
| -10% | -$22.8K |
|
436
Netflix
NFLX
$305B
| $187K | 0.02% |
16,370
+16,000
| +4,324% | +$183K |
|
437
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $186K | 0.02% |
1,679
| – | – |
|
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $185K | 0.02% |
2,980
-120
| -4% | -$7.61K |
|
439
Waters Corp
WAT
$37.3B
| $185K | 0.02% |
1,375
| – | – |
|
440
Nasdaq
NDAQ
$53.2B
| $182K | 0.02% |
9,420
-150
| -2% | -$2.86K |
|
|
NVO
441
Novo Nordisk
NVO
$228B
| $181K | 0.01% |
6,240
+2,032
| +48% | +$56.2K |
|
|
TWX
442
DELISTED
Time Warner Inc
TWX
| $181K | 0.01% |
2,799
-19,118
| -87% | -$1.34M |
|
443
Freeport-McMoran
FCX
$91.2B
| $180K | 0.01% |
26,575
-5,551
| -17% | -$52.9K |
|
444
DaVita
DVA
$15.3B
| $178K | 0.01% |
2,554
-1,583
| -38% | -$116K |
|
|
SHPG
445
DELISTED
Shire pic
SHPG
| $177K | 0.01% |
861
+346
| +67% | +$71.9K |
|
446
McCormick & Company Non-Voting
MKC
$13.7B
| $176K | 0.01% |
4,104
| – | – |
|
447
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $175K | 0.01% |
6,513
+570
| +10% | +$15.5K |
|
448
Edison International
EIX
$30.3B
| $172K | 0.01% |
2,916
-93
| -3% | -$5.68K |
|
|
EEP
449
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | – |
|
|
PPL
450
PPL Corp
PPL
$26.8B
| $168K | 0.01% |
4,939
+3,048
| +161% | +$103K |
|
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Central Trust Company's Q4 2015 Portfolio in Review
As of Q4 2015, Central Trust Company held 1,300 positions worth $1.21B, up 5.3% from $1.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Central Trust Company's Q4 2015 filing shows 57 new, 337 increased, 350 reduced and 92 closed positions. Its largest new stake was Alphabet (Google) Class A: 104,440 shares worth $4.06M. The largest sale was Alphabet (Google) Class C, an estimated $3.06M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Central Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 104,440 shares worth $4.06M.
- Central Trust Company added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $3.59M increase.
- Central Trust Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.06M.
- Central Trust Company fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $395K.
- Central Trust Company's ten largest holdings make up 22% of its $1.21B portfolio in Q4 2015.
- Central Trust Company opened 57 new positions and closed 92 in Q4 2015.
- Central Trust Company's portfolio value rose 5.3% quarter-over-quarter to $1.21B.
Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.